• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DJE Real Estate

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LU94:GR

2.3000 EUR 0.0100 0.43%

As of 15:45:04 ET on 08/29/2014.

Snapshot for DJE Real Estate (LU94)

Open: 2.3200 High - Low: 2.3200 - 2.2900 Primary Exchange: Hamburg
Volume: 2,700 52-Week Range: 2.1500 - 4.3500 Beta vs DAX: 0.4277

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  • LU94:GR 2.3150
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2.3100
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Fund Profile & Information for LU94

DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.

Inception Date: 2004-06-30 Telephone: +352-269-252-20
Managers: JENS EHRHARDT
Web Site: www.dje.lu

Fundamentals for LU94

NAV (on 2014-08-29) 3.3700
Assets (M) (on 2014-08-29) 95.6280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -31.75
Average 52-Week % Premium -37.9848
Fund Leveraged N

Dividends for LU94

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-22) 0.6506
Dividend Yield (ttm) 33.81%

Performance for LU94

1-Month -2.95% 1-Year +25.88%
3-Month +3.77% 3-Year -10.18%
Year To Date +20.85% 5-Year -7.26%
Expense Ratio -

Top Fund Holdings for LU94

Filing Date: 05/30/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,922,165 16.940%
Baskets-Luxembourg Exchange 54 16,886,973 14.359%
Baskets-Luxembourg Exchange 60 15,986,054 13.593%
Warburg-Henderson Deutschland 1,561 15,154,032 12.886%
SEB ImmoPortfolio Target Retur 86,325 10,385,761 8.831%
TMW Immobilien Weltfonds 534,750 10,214,820 8.686%
DEGI German Business 148,500 4,275,315 3.635%
AXA Investment Deutschland - A 4,401 2,832,792 2.409%
DEGI Global Business 113,512 2,441,643 2.076%
Morgan Stanley P2 Value Fund 365,000 842,219 0.716%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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